LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $301M
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.09M
3
+$670K
4
TDOC icon
Teladoc Health
TDOC
+$591K
5
ROK icon
Rockwell Automation
ROK
+$541K

Top Sells

1
+$723K
2
+$636K
3
+$603K
4
INTC icon
Intel
INTC
+$600K
5
ABBV icon
AbbVie
ABBV
+$405K

Sector Composition

1 Healthcare 25.58%
2 Technology 18.83%
3 Industrials 10.83%
4 Consumer Staples 9.97%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6K ﹤0.01%
50
302
$6K ﹤0.01%
280
-60
303
$5K ﹤0.01%
160
-40
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$5K ﹤0.01%
270
-60
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$5K ﹤0.01%
475
306
$4K ﹤0.01%
90
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$4K ﹤0.01%
52
-11
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$4K ﹤0.01%
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309
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-123
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$4K ﹤0.01%
300
-60
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$3K ﹤0.01%
191
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$3K ﹤0.01%
27
-5
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$3K ﹤0.01%
100
-20
315
$3K ﹤0.01%
+3,800
316
$3K ﹤0.01%
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-10
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$3K ﹤0.01%
70
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$3K ﹤0.01%
150
-30
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$3K ﹤0.01%
50
320
$3K ﹤0.01%
70
321
$3K ﹤0.01%
80
-10
322
$2K ﹤0.01%
50
323
$2K ﹤0.01%
520
-100
324
$2K ﹤0.01%
220
-50
325
$2K ﹤0.01%
70
-10
11 12
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14 15